RankingsPricing
  1. JP-listed companies
  2. Sumitomo Forestry Co.,Ltd.
  3. Financials
  4. Accounts payable

Sumitomo Forestry Co.,Ltd.JP:1911

Market cap
¥969.3B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202496,983-9.75%
Dec 31, 2023107,458+1.82%
Dec 31, 2022105,540-21.28%
Dec 31, 2021134,065+20.12%
Dec 31, 2020111,612+2.23%
Mar 31, 2020109,179-7.90%
Mar 31, 2019118,547+6.24%
Mar 31, 2018111,587+0.27%
Mar 31, 2017111,281+3.37%
Mar 31, 2016107,651+4.57%
Mar 31, 2015102,951-10.71%
Mar 31, 2014115,294+10.17%
Mar 31, 2013104,655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)